International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2016 To December 31, 2016


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(in SDRs)

Date Description Due Settled
February 04, 2016GRA Basic Charges43,293,76743,293,767
February 04, 2016GRA Level Based Surcharge66,852,55866,852,558
February 04, 2016GRA Time Based Surcharge33,426,28033,426,280
May 05, 2016GRA Basic Charges38,635,91138,635,911
May 05, 2016GRA Level Based Surcharge52,542,21652,542,216
May 05, 2016GRA Time Based Surcharge26,271,10826,271,108
August 04, 2016GRA Basic Charges39,008,98939,008,989
August 04, 2016GRA Level Based Surcharge54,883,85854,883,858
August 04, 2016GRA Time Based Surcharge27,441,92927,441,929
November 04, 2016GRA Basic Charges39,810,97539,810,975
November 04, 2016GRA Level Based Surcharge54,883,85854,883,858
November 04, 2016GRA Time Based Surcharge27,441,92927,441,929
Totals 504,493,378 504,493,378

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Portugal: Financial Position in the Fund